SBI Funds Management IPO
ListedMainboard
Price Band
₹545 – ₹574
Issue Size
₹9812.91 Cr
Lot Size
26 shares
Min ₹14,924
Issue Dates
14 Jul – 16 Jul 2026
About SBI Funds Management Ltd.
SBI Funds Management Ltd. is India's largest asset management company by assets under management (AUM) and manages SBI Mutual Fund. The company offers equity, debt, hybrid, ETF, index, liquid, overnight, overseas fund-of-funds and portfolio management services. It is a joint venture between State Bank of India and Amundi.
IPO Details
| Price Band | ₹545 – ₹574 |
| Face Value | ₹1 |
| Lot Size | 26 shares(Min ₹14,924) |
| Issue Size | ₹9812.91 Cr |
| Fresh Issue | TBA |
| Offer for Sale | ₹9812.91 Cr |
| Listed On | Both |
Objects of the Issue
Offer for Sale
Key Financial Metrics
EPS (Basic)
₹15.64
P/E Ratio
36.7x
ROE
27.94%
ROCE
36.84%
Financial Performance
| Particulars (₹ Cr) | FY25 | FY25 |
|---|---|---|
| Revenue | 4,236.15 | 2,837.61 |
| EBITDA | 3,412.94 | 0 |
| PAT | 2,540.15 | 1,855.66 |
| Total Assets | 8,771.86 | 6,706.72 |
| Net Worth | 8,297.53 | 5,070.91 |
| Total Borrowings | 0 | 0 |
Valuation
Market Capitalisation
Pre-IPO₹90,000 Cr
Post-IPO₹90,000 Cr
P/E Ratio
Pre-IPO36.7x
Post-IPO36.7x
Promoter Holding
Pre-IPO100%
Post-IPO89.1%
Public Holding
Pre-IPO0%
Post-IPO10.9%
Lot Size & Allocation
Investment by Category
| Category | Lot Size | Min Investment | Max Investment |
|---|---|---|---|
| Retail (RII) | 26 shares | ₹14,924 | ₹1,94,012 |
| shni | 14 × 26 | ₹2,08,936 | ₹9,99,908 |
| bhni | 68 × 26 | ₹10,14,832 | — |
Reservation / Allocation
| Category | Allocation | Cut-off |
|---|---|---|
| QIB (Qualified Institutional Buyers) | 50% | No |
| NII (Non-Institutional Investors) | 15% | No |
| RII (Retail Individual Investors) | 35% | Yes |
| Employee Quota | 0% | No |
Registrar & Lead Managers
Important Dates
Issue Opens14 Jul 2026
Issue Closes16 Jul 2026
Community Discussion
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